We are live on ! Find out more
EWA

EP Wealth Advisors Portfolio holdings

AUM $20.3B
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$1.14B
Cap. Flow
+$872M
Cap. Flow %
15.71%
Top 10 Hldgs %
38.7%
Holding
649
New
307
Increased
128
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$171M
2
SBUX icon
Starbucks
SBUX
+$50.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.8M
4
RTX icon
RTX Corp
RTX
+$41.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$37M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.51M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.94M
4
CI icon
Cigna
CI
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.07%
3 Financials 5.31%
4 Industrials 4.35%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
301
Republic Services
RSG
$64.8B
$875K 0.02%
+6,785
New +$905K
ELV icon
302
Elevance Health
ELV
$81.9B
$873K 0.02%
+1,703
New +$865K
FISV
303
Fiserv Inc
FISV
$28.2B
$872K 0.02%
+8,626
New +$859K
CLX icon
304
Clorox
CLX
$11.6B
$867K 0.02%
+6,180
New +$877K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$862K 0.02%
+10,167
New +$868K
VPU
306
Vanguard Utilities ETF
VPU
$8.5B
$862K 0.02%
+5,618
New +$832K
DGX icon
307
Quest Diagnostics
DGX
$25.7B
$850K 0.02%
+5,436
New +$781K
OEF icon
308
iShares S&P 100 ETF
OEF
$19.9B
$849K 0.02%
+4,975
New +$859K
FNDF icon
309
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$848K 0.02%
29,159
-25,542
-47% -$717K
ETN icon
310
Eaton
ETN
$156B
$845K 0.02%
+5,387
New +$826K
DOW icon
311
Dow Inc
DOW
$21.7B
$838K 0.02%
16,633
+2,368
+17% +$116K
GE icon
312
GE Aerospace
GE
$373B
$838K 0.02%
16,054
-1,010
-6% -$49.7K
DWAS icon
313
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$428M
$830K 0.02%
11,409
– –
O icon
314
Realty Income
O
$59.3B
$825K 0.01%
+13,004
New +$807K
GUNR icon
315
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$824K 0.01%
18,946
+7
+0% +$297
ITW icon
316
Illinois Tool Works
ITW
$81.8B
$822K 0.01%
+3,730
New +$794K
TER icon
317
Teradyne
TER
$58.4B
$819K 0.01%
+9,376
New +$804K
VT icon
318
Vanguard Total World Stock ETF
VT
$76.8B
$807K 0.01%
9,359
-1,125
-11% -$96.1K
PRU icon
319
Prudential Financial
PRU
$42.5B
$798K 0.01%
+8,020
New +$812K
DFUS
320
Dimensional US Equity ETF
DFUS
$20.7B
$797K 0.01%
19,154
-4,015
-17% -$168K
EMR icon
321
Emerson Electric
EMR
$83.3B
$788K 0.01%
+8,199
New +$737K
PTF icon
322
Invesco Dorsey Wright Technology Momentum ETF
PTF
$597M
$787K 0.01%
+20,829
New +$797K
IRM icon
323
Iron Mountain
IRM
$36.7B
$786K 0.01%
15,771
-7,384
-32% -$373K
PFM icon
324
Invesco Dividend Achievers ETF
PFM
$786M
$760K 0.01%
20,823
-2,100
-9% -$75.1K
DE icon
325
Deere & Co
DE
$161B
$748K 0.01%
+1,745
New +$709K
11 12
13
14 15

Similar funds

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

EP Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, EP Wealth Advisors held 649 positions worth $5.55B, up 26% from $4.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EP Wealth Advisors deployed $872M of net new capital in Q4 2022, opening 307 new positions and adding to 128 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,693,219 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $5.94M trimmed.

  • EP Wealth Advisors's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 1,693,219 shares worth $169M.
  • EP Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $47.8M increase.
  • EP Wealth Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $5.94M.
  • EP Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $31.2M.
  • EP Wealth Advisors's ten largest holdings make up 39% of its $5.55B portfolio in Q4 2022.
  • EP Wealth Advisors opened 307 new positions and closed 28 in Q4 2022.
  • EP Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $5.55B.

Based on EP Wealth Advisors's 13F filing for Q4 2022, filed 12 Jun 2023.